Owens Corning (OC)

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137.35

-9.84 (-6.69%)

At close: Apr 03, 2025, 3:59 PM

137.52

0.13%

After-hours: Apr 03, 2025, 08:00 PM EDT

Owens Corning Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987
Cash & Equivalents	361M	1.61B	1.1B	959M	717M	172M	78M	246M	112M	96M	67M	57M	55M	52M	52M	564M	236M	135M	1.09B	1.56B	1.13B	1B	875M	764M	550M	70M	54M	58M	45M	18M	59M	3M	2M	3M	7M	29M	23M	35M
Short-Term Investments	n/a	n/a	n/a	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	27M	46M	55M	52M	51M	52M	50M	54M	53M	51M	51M	n/a	n/a	n/a	n/a	n/a	n/a	77M	82M	81M	51M	48M	62M	65M	45M	52M	64M	50M	74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	534M	313M	235M	203M	173M	136M	118M	159M	144M	174M	167M	174M	210M	232M	289M	183M	190M	377M	237M	2.29B	2.22B	1.99B	1.73B	1.7B	1.75B	1.35B	539M	657M	609M	477M	678M	1.22B	538M	521M	65M	64M	104M	93M
Receivables	n/a	987M	961M	939M	919M	770M	794M	806M	678M	709M	674M	683M	600M	610M	546M	552M	576M	721M	573M	608M	527M	464M	434M	422M	519M	419M	568M	528M	318M	364M	329M	324M	310M	308M	375M	466M	387M	404M
Inventory	1.59B	1.2B	1.33B	1.08B	855M	1.03B	1.07B	841M	710M	644M	817M	810M	786M	795M	620M	615M	894M	821M	749M	477M	445M	390M	446M	437M	469M	466M	437M	503M	340M	253M	223M	221M	233M	219M	237M	240M	197M	175M
Other Current Assets	186M	117M	162M	121M	115M	86M	76M	92M	86M	59M	249M	298M	171M	179M	190M	123M	146M	175M	141M	61M	31M	29M	19M	26M	26M	1.13B	470M	339M	255M	292M	319M	279M	113M	89M	92M	81M	80M	79M
Total Current Assets	3.38B	3.92B	3.56B	3.1B	2.61B	2.06B	2.02B	1.99B	1.59B	1.54B	1.81B	1.85B	1.61B	1.64B	1.41B	1.85B	1.85B	1.85B	2.55B	2.71B	2.13B	1.89B	1.77B	1.65B	1.56B	2.09B	1.53B	1.43B	958M	927M	930M	827M	658M	619M	711M	816M	687M	693M
Property-Plant & Equipment	4.58B	4.06B	3.93B	4.03B	3.96B	4.06B	3.81B	3.42B	3.11B	2.96B	2.9B	2.93B	2.9B	2.9B	2.75B	2.81B	2.82B	2.77B	2.52B	2.01B	2.01B	1.95B	1.89B	1.84B	1.82B	1.7B	1.62B	1.75B	1.52B	1.31B	1.13B	894M	846M	870M	932M	945M	805M	804M
Goodwill & Intangibles	5.53B	2.92B	2.98B	2.61B	2.66B	3.65B	3.73B	2.87B	2.47B	2.17B	2.19B	2.21B	2.19B	2.22B	2.18B	2.29B	2.31B	2.38B	2.61B	215M	198M	138M	122M	610M	636M	743M	762M	778M	286M	249M	151M	77M	84M	96M	99M	99M	n/a	n/a
Total Long-Term Assets	10.7B	7.32B	7.2B	6.92B	6.88B	7.95B	7.75B	6.65B	6.16B	5.84B	5.75B	5.8B	5.96B	5.89B	5.75B	5.31B	5.37B	6.02B	5.92B	6.03B	5.51B	5.47B	5.15B	5.39B	5.35B	4.41B	3.57B	3.57B	2.96B	2.33B	2.34B	2.19B	1.47B	1.49B	1.1B	1.11B	909M	897M
Total Assets	14.07B	11.24B	10.75B	10.02B	9.48B	10.01B	9.77B	8.63B	7.74B	7.38B	7.55B	7.65B	7.57B	7.53B	7.16B	7.17B	7.22B	7.87B	8.47B	8.73B	7.64B	7.36B	6.92B	7.04B	6.91B	6.49B	5.1B	5B	3.91B	3.26B	3.27B	3.01B	2.13B	2.11B	1.81B	1.92B	1.6B	1.59B
Account Payables	1.43B	1.22B	1.34B	1.09B	875M	815M	851M	834M	615M	535M	542M	547M	498M	488M	474M	418M	584M	733M	617M	527M	443M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	495M	390M	409M	418M	485M	n/a	n/a
Deferred Revenue	n/a	n/a	16M	n/a	197M	172M	-25M	10M	11M	9M	n/a	5M	n/a	n/a	468M	n/a	9M	12M	-1.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	125M	431M	28M	49M	n/a	20M	25M	5M	3M	169M	34M	4M	9M	32M	6M	20M	46M	57M	1.44B	19M	42M	97M	105M	109M	118M	227M	91M	143M	116M	99M	175M	106M	81M	24M	214M	281M	129M	153M
Other Current Liabilities	742M	391M	446M	247M	294M	249M	245M	200M	138M	159M	257M	236M	244M	154M	133M	251M	158M	304M	464M	881M	170M	767M	756M	740M	491M	2.69B	1.79B	1.16B	1B	837M	898M	275M	64M	15M	21M	25M	456M	427M
Total Current Liabilities	2.3B	2.32B	2.1B	1.7B	1.44B	1.33B	1.28B	1.28B	963M	1.12B	983M	992M	906M	908M	955M	943M	1.26B	1.25B	2.56B	1.79B	951M	864M	861M	849M	609M	2.92B	1.88B	1.31B	1.12B	936M	1.07B	876M	535M	448M	653M	791M	585M	580M
Long-Term Debt	375M	2.49B	2.99B	2.96B	3.13B	2.99B	3.36B	2.4B	2.1B	1.7B	1.99B	2.02B	2.08B	1.93B	1.63B	2.18B	2.17B	1.99B	1.3B	36M	38M	73M	71M	5M	7M	1.76B	1.53B	1.59B	818M	794M	1.04B	898M	1.02B	1.15B	1.09B	1.2B	1.31B	1.48B
Other Long-Term Liabilities	5.56B	496M	495M	538M	543M	610M	666M	673M	754M	774M	829M	778M	973M	897M	813M	173M	387M	608M	884M	15.01B	10.68B	10.7B	10.41B	7.77B	7.66B	2.65B	2.8B	2.51B	2.44B	1.74B	1.84B	-898M	-1.02B	-1.15B	-1.1B	-1.22B	-1.33B	-1.5B
Total Long-Term Liabilities	6.66B	3.7B	4.03B	3.98B	4.1B	4.01B	4.17B	3.15B	2.89B	2.48B	2.84B	2.83B	3.09B	2.88B	2.52B	3.37B	3.19B	2.6B	2.18B	15.05B	10.72B	10.77B	10.48B	7.77B	7.66B	4.42B	4.33B	4.11B	3.25B	2.54B	2.88B	898M	1.02B	1.15B	1.1B	1.22B	1.33B	1.5B
Total Liabilities	8.96B	6.03B	6.13B	5.68B	5.54B	5.33B	5.45B	4.43B	3.85B	3.6B	3.83B	3.82B	3.99B	3.79B	3.47B	4.31B	4.44B	3.85B	4.74B	16.84B	11.67B	11.63B	11.34B	8.62B	8.27B	7.33B	6.22B	5.41B	4.38B	3.47B	3.95B	3.88B	3.13B	3.18B	2.16B	2.36B	2.21B	2.4B
Total Debt	500M	3.27B	3.2B	3.12B	3.23B	3.12B	3.36B	2.41B	2.1B	1.87B	2.02B	2.03B	2.08B	1.96B	1.64B	2.2B	2.22B	2.05B	2.74B	55M	80M	170M	176M	114M	125M	1.99B	1.63B	1.74B	934M	893M	1.21B	1B	1.1B	1.17B	1.3B	1.48B	1.44B	1.64B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	6M	6M	6M	6M	697M	699M	695M	679M	657M	606M	579M	348M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-691M	4.79B	3.79B	2.71B	1.83B	2.32B	2.01B	1.57B	1.38B	1.05B	805M	655M	451M	155M	194M	-924M	-808M	31M	-65M	-8.55B	-4.45B	-4.65B	-4.77B	-1.96B	-2B	-1.51B	-1.76B	-1.04B	-1.07B	-781M	-1.01B	-1.17B	-1.3B	-1.38B	-633M	-706M	-878M	-1.07B
Comprehensive Income	n/a	-503M	-681M	-581M	-588M	-610M	-656M	-514M	-710M	-670M	-550M	-297M	-364M	-315M	-194M	-185M	-183M	175M	17M	-297M	-330M	-371M	-395M	-355M	-97M	-51M	-37M	-37M	-1M	9M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.08B	5.17B	4.58B	4.3B	3.9B	4.63B	4.28B	4.16B	3.85B	3.74B	3.69B	3.79B	3.54B	3.7B	3.65B	2.82B	2.73B	3.99B	3.69B	-8.15B	-4.08B	-4.33B	-4.47B	-1.62B	-1.4B	-881M	-1.13B	-441M	-484M	-212M	-680M	-869M	-1.01B	-1.08B	-350M	-435M	-610M	-809M
Total Investments	n/a	29M	27M	46M	55M	52M	51M	52M	50M	54M	53M	51M	51M	n/a	n/a	n/a	n/a	n/a	1.5B	77M	82M	81M	51M	48M	62M	65M	45M	52M	64M	50M	74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a